Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Total Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| | | | | |
Reserves and Surplus | 543.42 | 539.04 | 491.83 | 434.96 | 371.94 |
Total Reserves and Surplus | 543.42 | 539.04 | 491.83 | 434.96 | 371.94 |
Total Shareholders Funds | 552.79 | 548.41 | 501.20 | 444.33 | 381.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.00 | 10.00 | 15.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 9.25 | 14.56 | 10.36 | 8.88 | 4.81 |
Other Long Term Liabilities | 3.97 | 3.24 | 3.22 | 3.24 | 3.29 |
Long Term Provisions | 0.22 | 2.20 | 1.31 | 0.00 | 0.00 |
Total Non-Current Liabilities | 18.44 | 30.00 | 29.89 | 12.12 | 8.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.00 | 8.76 | 6.74 | 2.42 | 0.43 |
Trade Payables | 44.59 | 27.90 | 36.00 | 44.80 | 34.73 |
Other Current Liabilities | 13.39 | 15.04 | 14.40 | 23.94 | 17.09 |
Short Term Provisions | 1.89 | 1.89 | 1.89 | 1.89 | 1.93 |
Total Current Liabilities | 64.87 | 53.59 | 59.03 | 73.05 | 54.18 |
| | | | | |
Total Capital And Liabilities | 636.10 | 632.00 | 590.12 | 529.50 | 443.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 147.75 | 131.47 | 144.78 | 119.58 | 122.91 |
Capital Work-In-Progress | 1.32 | 5.00 | 0.71 | 10.04 | 3.82 |
Intangible Assets Under Development | 0.00 | 2.22 | 1.57 | 0.84 | 0.63 |
Fixed Assets | 149.07 | 138.69 | 147.06 | 130.46 | 127.36 |
Non-Current Investments | 90.02 | 76.50 | 68.21 | 39.93 | 20.82 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Other Non-Current Assets | 16.30 | 12.02 | 5.09 | 9.37 | 8.73 |
Total Non-Current Assets | 255.39 | 227.21 | 220.36 | 179.76 | 156.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 28.54 | 33.63 | 32.84 | 20.45 | 80.09 |
Inventories | 120.56 | 100.20 | 65.37 | 66.62 | 88.39 |
Trade Receivables | 80.32 | 51.99 | 68.24 | 105.57 | 65.88 |
Cash And Cash Equivalents | 111.80 | 173.24 | 162.34 | 103.87 | 18.66 |
Short Term Loans And Advances | 0.18 | 0.12 | 0.16 | 0.31 | 0.38 |
OtherCurrentAssets | 39.31 | 45.61 | 40.81 | 52.92 | 33.21 |
Total Current Assets | 380.71 | 404.79 | 369.76 | 349.74 | 286.61 |
| | | | | |
Total Assets | 636.10 | 632.00 | 590.12 | 529.50 | 443.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 50.20 | 45.86 | 23.85 | 32.73 | 42.53 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 26.00 | 12.73 | 17.98 | 19.20 | 4.58 |
Non-Current Investments Unquoted Book Value | 64.02 | 63.77 | 50.23 | 20.73 | 16.24 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 28.54 | 33.63 | 32.84 | 20.45 | 80.09 |